LONG BEACH DAY NURSERY

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1912

Legal Domicile

Phone

5627325236

Tax Period

2022-07-01 to 2023-06-30

LONG BEACH DAY NURSERY, founded in 1912, is a community nonprofit in the Education sector that reported $5.2M in total revenue in fiscal year 2022. Revenue surged 39% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.4M, a strong 27% operating margin.

Mission

TO PROVIDE QUALITY EARLY CARE AND EDUCATION FOR YOUNG CHILDREN OF WORKING PARENTS

Program Service Accomplishments

Program 1

Expenses: $3,301,161 Revenue: $3,212,138

PROVIDE QUALITY EARLY CARE AND EDUCATION TO YOUNG CHILDREN OF WORKING PARENTS THROUGH THE OPERATION OF CHILD DAY CARE CENTERS

Program 2

Expenses: $25,940

PROVIDE QUALITY EARLY CARE AND EDUCATION TO YOUNG CHILDREN OF WORKING PARENTS THROUGH THE STEPPING STONES SCHOLARSHIP

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $1,817,224

Program Service Revenue $3,212,138

Investment Income $188,629

Other Revenue $12,000

TOTAL REVENUE $5,229,991

Expense Breakdown

Grants Paid $25,940

Salaries & Benefits $2,803,016

Fundraising Expenses $59,418

Program Expenses $3,327,101

Other Expenses $1,002,668

TOTAL EXPENSES $3,831,624

Year-over-Year Comparison

	2022	2021	Change
Revenue	$5,229,991	$3,753,054	+0.4%
Expenses	$3,831,624	$3,603,751	+0.1%
Net Income	$1,398,367	$149,303	+8.4%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$109,077

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER HARPER	EXEC DIR	40.00	Officer	$109,077	$0	$109,077
LISA FINN	Director	2.00	Director	$0	$0	$0
BRETT BRADBURY	Treasurer	2.00	Officer Director	$0	$0	$0
LORI CRAIG	Director	2.00	Director	$0	$0	$0
TONIA WARRIOR	Director	2.00	Director	$0	$0	$0
PAT ELLINGTON	Director	2.00	Director	$0	$0	$0
LINDA TREFFRY	Secretary	2.00	Officer Director	$0	$0	$0
NANCY HAYS	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
STEVE HOCKETT	Director	2.00	Director	$0	$0	$0
FERN NUENO	Director	2.00	Director	$0	$0	$0
KEVIN KELLY	Director	2.00	Director	$0	$0	$0
MEGHAN KING	Director	2.00	Director	$0	$0	$0
JILLIAN WEST	2ND VICE CHAIR	2.00	Officer Director	$0	$0	$0
JULISSA JOSE-MURRAY	Director	2.00	Director	$0	$0	$0
KEVIN SHIN	Director	2.00	Director	$0	$0	$0
CHRISTOPHER GORDON	Director	2.00	Director	$0	$0	$0
JOANNE VAN BOXTEL	Director	2.00	Director	$0	$0	$0
NELINIA VARENAS	Chair Elect	2.00	Director	$0	$0	$0
GAIL SCHWANDNER	1ST VICE CHAIR	2.00	Officer Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$5,229,991	$3,831,624	$9,721,271	$1,398,367
2022	$3,753,054	$3,603,751	$6,627,874	$149,303
2021	$3,763,507	$3,605,601	$7,066,704	$157,906
2020	$3,837,117	$3,686,239	$6,368,605	$150,878
2019	$3,247,532	$3,380,912	$5,839,353	$-133,380